Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $61K | — |
| RAYMOND JAMES | 59-1237041 | — | NONE | $48K | — |
| KMH LLP | 42-1539623 | — | NONE | $17K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Inst'l Shares | — | — | — | $21.0M | 16.7% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $17.8M | 14.2% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $10.8M | 8.6% |
| Vanguard Target Retirement Income | — | — | — | $10.4M | 8.3% |
| Vanguard Growth Index Fund Inst | — | — | — | $8.3M | 6.6% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $7.3M | 5.8% |
| Vanguard Intermediate-Term Bond Index Fund: Adm Shr | — | — | — | $6.9M | 5.5% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $5.7M | 4.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $5.1M | 4.0% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $3.7M | 2.9% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.9M | 2.3% |
| BrandywineGLOBAL High Yield Fund; Class IS | — | — | — | $2.8M | 2.3% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.3M | 1.8% |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $2.3M | 1.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.0M | 1.6% |
| MFS International Intrinsic Value Fund; Cl R6 | — | — | — | $1.8M | 1.4% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $1.7M | 1.3% |
| JPMorgan Core Bond Fund; Class R6 Shares | — | — | — | $1.5M | 1.2% |
| Vanguard Mid-Cap Growth Index Fund Admiral | — | — | — | $1.4M | 1.2% |
| Dodge & Cox International Stock Fund Class I | — | — | — | $1.3M | 1.0% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $1.3M | 1.0% |
| Vanguard Windsor Fund Admiral Shares | — | — | — | $1.2M | 1.0% |
| Vanguard Mid-Cap Value Index Fund Admiral | — | — | — | $925K | 0.7% |
| Vanguard Total International Stock Index Fund Admiral Shr | — | — | — | $917K | 0.7% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $909K | 0.7% |
| Vanguard Total World Stock Index Fund Admiral Shares | — | — | — | $762K | 0.6% |
| Notes Receivable from Participants | — | — | — | $740K | 0.6% |
| Hartford Core Equity Fund; Class R6 | — | — | — | $586K | 0.5% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $389K | 0.3% |
| Vanguard Small-Cap Value Index Fund Admiral | — | — | — | $383K | 0.3% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shr | — | — | — | $368K | 0.3% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $120K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $80K | <0.1% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares | — | — | — | $53K | <0.1% |
| Vanguard Small-Cap Growth Index Fund Admiral | — | — | — | $34K | <0.1% |
| Parnassus Core Equity Fund; Institutional Shares | — | — | — | $27K | <0.1% |
| Wasatch Small Cap Growth Fund | — | — | — | $12K | <0.1% |
| IShares U.S. Aggregate Bond Index Fund; Class K | — | — | — | $5K | <0.1% |
